Morgan Stanley Direct Lending Fund (MSDL) Cash & Current Investments (2022 - 2026)

Morgan Stanley Direct Lending Fund (MSDL) has 5 years of Cash & Current Investments data on file, last reported at $100.5 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 44.83% year-over-year to $100.5 million in Q1 2026; TTM through Mar 2026 was $100.5 million, a 44.83% increase from a year earlier, with the FY2025 full-year figure at $94.4 million, up 30.45% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $100.5 million, up from $94.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for MSDL reached as high as $100.5 million in Q1 2026 and fell as low as $52.8 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $81.0 million across 5 years, with a median of $80.4 million in 2022.
• On a YoY basis, Cash & Current Investments climbed as much as 79.69% in 2024 and fell as far as 34.98% in 2024.
• Year by year, Cash & Current Investments stood at $81.2 million in 2022, then declined by 14.17% to $69.7 million in 2023, then grew by 3.83% to $72.4 million in 2024, then surged by 30.45% to $94.4 million in 2025, then climbed by 6.46% to $100.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $100.5 million in Q1 2026, $94.4 million in Q4 2025, and $75.5 million in Q3 2025.